Foresight Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$204K | – | 115 |
|
|
2022
Q2 | $204K | Sell |
4,000
-3,600
| -47% | -$184K | 0.04% | 93 |
|
|
2022
Q1 | $417K | Hold |
7,600
| – | – | 0.08% | 75 |
|
|
2021
Q4 | $450K | Hold |
7,600
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $456K | Hold |
7,600
| – | – | 0.09% | 75 |
|
|
2021
Q2 | $460K | Hold |
7,600
| – | – | 0.1% | 78 |
|
|
2021
Q1 | $450K | Sell |
7,600
-7,040
| -48% | -$417K | 0.11% | 78 |
|
|
2020
Q4 | $905K | Sell |
14,640
-300
| -2% | -$18.5K | 0.24% | 42 |
|
|
2020
Q3 | $909K | Sell |
14,940
-33,965
| -69% | -$2.07M | 0.3% | 38 |
|
|
2020
Q2 | $2.95M | Sell |
48,905
-91,178
| -65% | -$5.51M | 1.35% | 10 |
|
|
2020
Q1 | $7.69M | Buy |
140,083
+5,540
| +4% | +$304K | 5.3% | 4 |
|
|
2019
Q4 | $7.8M | Buy |
134,543
+21,267
| +19% | +$1.23M | 4.8% | 4 |
|
|
2019
Q3 | $6.56M | Buy |
113,276
+11,834
| +12% | +$685K | 4.73% | 3 |
|
|
2019
Q2 | $5.78M | Buy |
101,442
+63,304
| +166% | +$3.61M | 4.37% | 4 |
|
|
2019
Q1 | $2.1M | Buy |
+38,138
| New | +$2.1M | 1.83% | 17 |
|